Sagtec Global (SAGT) Net Cash Flow (2025)
Sagtec Global posted quarterly Net Cash Flow of $1.9 million for Q4 2025, up 1476.39% on a QoQ basis from -$140985.0 in Q3 2025.
Sagtec Global (SAGT) has 1 years of Net Cash Flow data on file, last reported at $1.9 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow changed N/A year-over-year to $1.9 million; the trailing twelve-month figure through Dec 2025 stood at $1.8 million (changed N/A YoY), and the FY2025 full-year result was $2.2 million, up 1484.43% from the prior year.
- Net Cash Flow for Q4 2025 stood at $1.9 million, up from -$140985.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.9 million in Q4 2025 and bottomed at -$140985.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Sagtec Global | 296,432.84 | -1.96 Mn | 701,053.00 | 1.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.94 Mn |
| Dec 31, 2025 | 1.94 Mn |
| Sep 30, 2025 | -140,985.00 |
| Sep 30, 2025 | -140,985.00 |